Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Saturday (November 25, 2006).

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Names                             Asset Manager                   Category                Offer     Repurchase    Validity

of Fund                                                                                    Price        Price      (Dates)

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AMZ Plus Income Fund              AMZ Asset Mang.                 Income                 106.1825    104.8716     20-11-06

AMZ Plus Stock Fund               AMZ Asset Mang.                 Equity                   105.68      102.60     23-11-06

Alfalah GHP Value Fund            Alfalah GHP Inv. Mang.          Asset Allocat.            59.78       58.32     24-11-06

Askari Income Fund Class B        Askari Inv Mang Ltd             Income - Class B         105.13      105.13     24-11-06

Askari Income Fund Class C        Askari Inv Mang Ltd             Income - Class C         105.13      105.13     24-11-06

AKD Opportunity Fund              AKD Investments                 Equity                    51.95       50.40     24-11-06

Atlas Income Fund                 Atlas Asset Mang.               Income                   530.64      520.24     27-11-06

Atlas Stock Mkt. Fund             Atlas Asset Mang.               Equity                   600.91      589.13     24-11-06

Crosby Dragon Fund                Crosby Asset Mang.              Equity                    98.80       96.80     23-11-06

Dawood Money Mkt. Fund            Dawood Capital Mang.            Income                 105.2274    104.1856     24-11-06

Faysal Bal. Growth Fund           Faysal Asset Mang.              Balanced                 108.26      105.87     23-11-06

Faysal Income & Growth Fund       Faysal Asset Mang.              Income                   106.31      105.26     23-11-06

KASB Liquid Fund                  KASB Funds Ltd                  Money Market             104.08      104.08     21-11-06

KASB Liquid Fund

 (with contingent back-end load)  KASB Funds Ltd                  Money Market             104.08      103.55     21-11-06

National Investment Trust         National Inv.  Trust            Equity                    48.85       47.10     24-11-06

NAFA Cash Fund                    National Fullerton Asset Mang   Income                  10.4132     10.4132     24-11-06

Meezan Islamic Fund               Al Meezan Investments           Islamic Equity            63.43       62.00     23-11-06

MSF - Perpetual                   Arif Habib Investments          Income                    46.48       46.43     24-11-06

MSF - 12/07                       Arif Habib Investments          Income                    51.80       51.75     24-11-06

MSF - 12/12                       Arif Habib Investments          Income                    52.82       52.77     24-11-06

Pakistan Income Fund              Arif Habib Investments          Income                    52.85       52.14     24-11-06

Pak Int',l Islamic Fund - A       Arif Habib Investments          Islamic                   49.83       48.58     23-11-06

Pakistan Stock Market Fund        Arif Habib Investments          Equity                    88.79       86.57     23-11-06

Pakistan Cap Market Fund          Arif Habib Investments          Equity                    12.06       11.76     23-11-06

Reliance Income Fund              Noman Abid Invest. Mang         Income                  51.2733     50.5156     23-11-06

United Growth & Inc Fund-Income

United Growth & Inc Fund-Growth   UBL Fund Managers Ltd           Income                 106.3655    104.7936     23-11-06

                                                                  Growth                 104.7936    101.6498     23-11-06

United Money Mkt. Fund-class A    UBL Fund Managers Ltd           Class 'A'              104.0061    104.0061     24-11-06

United Money Mkt. Fund-class C                                    Class 'C'             104. 0061    102.9660     24-11-06

United Stock Advantage Fund       UBL Fund Managers Ltd           Class 'A'                103.18      100.66     22-11-06

Unit Trust of Pakistan            JS ABAMCO Limited               Balanced               7,997.28    7,764.34     23-11-06

UTP - Income Fund                 JS ABAMCO Limited               Income                   537.90      527.35     23-11-06

UTP - Islamic Fund                JS ABAMCO Limited               Islamic Equity           636.60      618.05     23-11-06

UTP - Agg. Asset Alloc.           JS ABAMCO Limited               Equity                    58.69       56.97     23-11-06

UTP - Fund of Funds               JS ABAMCO Limited               Equity                    52.78       51.73     23-11-06

UTP - A 30+ Fund                  JS ABAMCO Limited               Equity                    56.26       55.15     23-11-06

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CLOSED-END FUND NAVs:

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Names of Fund                     Investment Advisor             Category                 NAVs            Validity (Dates)

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UTP- Large Cap Fund *             JS ABAMCO                       Equity                    11.11                 23-11-06

AKD Index Tracker Fund**          AKD Investments                 Equity                  11.41**                 24-11-06

Al Meezan M. Fund                 Al Meezan Investments           Equity                    14.99                 23-11-06

Asian Stocks Fund                 Asian Cap. Mang.                Equity                        -                        -

Atlas Fund of Funds               Atlas Asset Mang.               Equity                    10.83                 24-11-06

BSJS Balanced Fund                JS ABAMCO                       Balanced                  15.74                 23-11-06

First Dawood M. Fund              Dawood Capital Mang.            Equity                    10.45                 21-11-06

First Cap. M. Fund.**             First Capital Inv. Ltd          Equity                  10.32**                 23-11-06

Golden Arrow Stock Fund**         AKD Investments                 Equity                   8.12**                 24-11-06

Meezan Balanced Fund              Al Meezan Investments           Islamic Balanced          11.33                 23-11-06

Pakistan Premier Fund             Arif Habib Investments          Equity                    15.45                 23-11-06

Pakistan S.A. Fund                Arif Habib Investments          Equity                    11.18                 23-11-06

PICIC Growth Fund                 PICIC Asset Mang.               Equity                    43.22                 23-11-06

PICIC Investment Fund             PICIC Asset Mang.               Equity                    19.45                 23-11-06

PICIC Energy Fund                 PICIC Asset Mang.               Equity                    10.54                 23-11-06

Prudential Stock Fund             Prudential Fund Mang.           Equity                        -                        -

Safeway Mutual Fund               Safeway Mang.                   Equity                        -                        -

UTP Growth Fund                   JS ABAMCO                       Equity                    18.40                 23-11-06

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